| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-07 | 2016-07-25 |
CHTR160805P00195000
CHTR160805P00197500
|
4 | 197.50 | 195.00 | 0.325 | 130.000 | 234.79 |
| 2016-08-23 | 2016-09-09 |
CHTR160923P00217500
CHTR160923P00220000
|
4 | 220.00 | 217.50 | 0.35 | 140.00 | 276.08 |
| 2016-09-29 | 2016-10-17 |
CHTR161028P00225000
CHTR161028P00230000
|
2 | 230.00 | 225.00 | 0.575 | 105.000 | 249.25 |
| 2016-10-19 | 2016-11-07 |
CHTR161118P00220000
CHTR161118P00225000
|
2 | 225.00 | 220.00 | 0.450 | 100.000 | 262.7 |
| 2016-11-07 | 2016-11-25 |
CHTR161202P00215000
CHTR161202P00217500
|
4 | 217.50 | 215.00 | 0.30 | 80.000 | 266.67 |
| 2016-11-25 | 2016-12-12 |
CHTR161223P00230000
CHTR161223P00232500
|
4 | 232.50 | 230.00 | 0.250 | 90.000 | 290.43 |
| 2016-12-12 | 2016-12-29 |
CHTR170106P00237500
CHTR170106P00240000
|
4 | 240.00 | 237.50 | 0.275 | 90.000 | 298.16 |
| 2017-01-05 | 2017-01-23 |
CHTR170203P00250000
CHTR170203P00252500
|
4 | 252.50 | 250.00 | 0.250 | 50.000 | 328.71 |
| 2017-02-16 | 2017-03-06 |
CHTR170317P00285000
CHTR170317P00290000
|
2 | 290.00 | 285.00 | 0.475 | 255.000 | 325.81 |
| 2017-05-10 | 2017-05-30 |
CHTR170609P00287500
CHTR170609P00290000
|
4 | 290.00 | 287.50 | 0.225 | 60.000 | 332.84 |
| 2017-06-01 | 2017-06-19 |
CHTR170630P00305000
CHTR170630P00307500
|
4 | 307.50 | 305.00 | 0.225 | 140.000 | 336.85 |
| 2017-06-21 | 2017-07-10 |
CHTR170721P00290000
CHTR170721P00295000
|
2 | 295.00 | 290.00 | 0.425 | -40.000 | 350.07 |
| 2017-08-03 | 2017-08-21 |
CHTR170901P00337500
CHTR170901P00340000
|
4 | 340.00 | 337.50 | 0.225 | 230.000 | 392.48 |
| 2017-08-29 | 2017-09-15 |
CHTR170929P00340000
CHTR170929P00345000
|
2 | 345.00 | 340.00 | 0.45 | -10.00 | 363.42 |
| 2017-09-15 | 2017-10-02 |
CHTR171013P00325000
CHTR171013P00330000
|
2 | 330.00 | 325.00 | 0.50 | 85.000 | 357.4 |
| 2017-10-02 | 2017-10-19 |
CHTR171027P00325000
CHTR171027P00327500
|
4 | 327.50 | 325.00 | 0.225 | -10.000 | 319.76 |
| 2017-10-24 | 2017-11-10 |
CHTR171124P00295000
CHTR171124P00300000
|
2 | 300.00 | 295.00 | 0.525 | 190.000 | 328.98 |
| 2017-11-16 | 2017-12-04 |
CHTR171215P00295000
CHTR171215P00300000
|
2 | 300.00 | 295.00 | 0.525 | 75.000 | 322.31 |
| 2017-12-18 | 2018-01-04 |
CHTR180112P00287500
CHTR180112P00290000
|
4 | 290.00 | 287.50 | 0.275 | 100.000 | 354 |
| 2018-01-04 | 2018-01-22 |
CHTR180202P00307500
CHTR180202P00310000
|
4 | 310.00 | 307.50 | 0.250 | 90.000 | 387.5 |
| 2018-01-23 | 2018-02-09 |
CHTR180223P00320000
CHTR180223P00322500
|
4 | 322.50 | 320.00 | 0.250 | -10.000 | 365.06 |
| 2018-02-12 | 2018-03-01 |
CHTR180309P00312500
CHTR180309P00315000
|
4 | 315.00 | 312.50 | 0.350 | 50.000 | 347.59 |
| 2018-03-07 | 2018-03-26 |
CHTR180406P00295000
CHTR180406P00300000
|
2 | 300.00 | 295.00 | 0.750 | -70.000 | 310.67 |
| 2018-03-26 | 2018-04-12 |
CHTR180420P00275000
CHTR180420P00280000
|
2 | 280.00 | 275.00 | 0.425 | 85.000 | 310.94 |
| 2018-04-16 | 2018-05-03 |
CHTR180511P00265000
CHTR180511P00270000
|
2 | 270.00 | 265.00 | 0.425 | -320.000 | 272.81 |
| 2018-05-03 | 2018-05-21 |
CHTR180601P00235000
CHTR180601P00240000
|
2 | 240.00 | 235.00 | 0.625 | 160.000 | 261.87 |
| 2018-05-23 | 2018-06-11 |
CHTR180622P00240000
CHTR180622P00242500
|
4 | 242.50 | 240.00 | 0.350 | 130.000 | 299.3 |
| 2018-06-11 | 2018-06-28 |
CHTR180706P00250000
CHTR180706P00252500
|
4 | 252.50 | 250.00 | 0.200 | 90.000 | 304.43 |
| 2018-07-02 | 2018-07-19 |
CHTR180727P00260000
CHTR180727P00262500
|
4 | 262.50 | 260.00 | 0.25 | 340.00 | 286.29 |
| 2018-07-23 | 2018-08-09 |
CHTR180817P00245000
CHTR180817P00250000
|
2 | 250.00 | 245.00 | 0.525 | 175.000 | 299.64 |
| 2018-08-15 | 2018-09-04 |
CHTR180914P00262500
CHTR180914P00265000
|
4 | 265.00 | 262.50 | 0.350 | 354.000 | 318.13 |
| 2018-09-06 | 2018-09-24 |
CHTR181005P00272500
CHTR181005P00275000
|
4 | 275.00 | 272.50 | 0.35 | 130.000 | 316.04 |
| 2018-09-24 | 2018-10-11 |
CHTR181019P00290000
CHTR181019P00295000
|
2 | 295.00 | 290.00 | 0.35 | -175.000 | 321.34 |
| 2018-10-17 | 2018-11-05 |
CHTR181116P00270000
CHTR181116P00275000
|
2 | 275.00 | 270.00 | 0.525 | 85.000 | 328.54 |
| 2018-11-27 | 2018-12-14 |
CHTR181228P00275000
CHTR181228P00277500
|
4 | 277.50 | 275.00 | 0.275 | 90.000 | 285.08 |
| 2018-12-24 | 2019-01-10 |
CHTR190118P00225000
CHTR190118P00230000
|
2 | 230.00 | 225.00 | 0.550 | 110.000 | 291.4 |
| 2019-01-14 | 2019-01-31 |
CHTR190208P00247500
CHTR190208P00250000
|
4 | 250.00 | 247.50 | 0.275 | 110.000 | 344.16 |
| 2019-02-19 | 2019-03-08 |
CHTR190322P00310000
CHTR190322P00312500
|
4 | 312.50 | 310.00 | 0.250 | 0.000 | 360.78 |
| 2019-03-18 | 2019-04-04 |
CHTR190418P00315000
CHTR190418P00320000
|
2 | 320.00 | 315.00 | 0.40 | 40.00 | 359.37 |
| 2019-04-17 | 2019-05-06 |
CHTR190517P00305000
CHTR190517P00310000
|
2 | 310.00 | 305.00 | 0.525 | 130.000 | 386.41 |
| 2019-05-09 | 2019-05-28 |
CHTR190607P00335000
CHTR190607P00337500
|
4 | 337.50 | 335.00 | 0.200 | 80.000 | 394.04 |
| 2019-06-04 | 2019-06-21 |
CHTR190705P00347500
CHTR190705P00350000
|
4 | 350.00 | 347.50 | 0.275 | -100.000 | 401.68 |
| 2019-07-11 | 2019-07-29 |
CHTR190809P00360000
CHTR190809P00362500
|
4 | 362.50 | 360.00 | 0.25 | 90.000 | 379.57 |
| 2019-08-29 | 2019-09-16 |
CHTR190927P00367500
CHTR190927P00370000
|
4 | 370.00 | 367.50 | 0.225 | 80.000 | 406.21 |
| 2019-10-22 | 2019-11-08 |
CHTR191122P00380000
CHTR191122P00385000
|
2 | 385.00 | 380.00 | 0.55 | 105.000 | 468.5 |
| 2019-11-08 | 2019-11-25 |
CHTR191206P00430000
CHTR191206P00432500
|
4 | 432.50 | 430.00 | 0.225 | 80.000 | 467.85 |
| 2019-11-26 | 2019-12-13 |
CHTR191227P00425000
CHTR191227P00430000
|
2 | 430.00 | 425.00 | 0.575 | 110.000 | 483.69 |
| 2019-12-31 | 2020-01-17 |
CHTR200131P00420000
CHTR200131P00425000
|
2 | 425.00 | 420.00 | 0.675 | 105.000 | 517.46 |
| 2020-02-14 | 2020-03-02 |
CHTR200313P00490000
CHTR200313P00492500
|
4 | 492.50 | 490.00 | 0.250 | -660.000 | 454.19 |
| 2020-03-03 | 2020-03-20 |
CHTR200403P00420000
CHTR200403P00425000
|
2 | 425.00 | 420.00 | 0.650 | -840.000 | 433.8 |
| 2020-03-23 | 2020-04-09 |
CHTR200417P00305000
CHTR200417P00310000
|
2 | 310.00 | 305.00 | 0.525 | 100.000 | 499.42 |
| 2020-04-09 | 2020-04-27 |
CHTR200508P00370000
CHTR200508P00375000
|
2 | 375.00 | 370.00 | 0.625 | 120.000 | 515.28 |
| 2020-04-29 | 2020-05-18 |
CHTR200529P00410000
CHTR200529P00415000
|
2 | 415.00 | 410.00 | 0.70 | 125.000 | 544 |
| 2020-05-21 | 2020-06-08 |
CHTR200619P00450000
CHTR200619P00455000
|
2 | 455.00 | 450.00 | 0.65 | 125.000 | 536.67 |
| 2020-06-16 | 2020-07-06 |
CHTR200717P00460000
CHTR200717P00465000
|
2 | 465.00 | 460.00 | 0.475 | 95.000 | 564.66 |
| 2020-07-07 | 2020-07-24 |
CHTR200807P00445000
CHTR200807P00450000
|
2 | 450.00 | 445.00 | 0.700 | 165.000 | 601.87 |
| 2020-07-28 | 2020-08-14 |
CHTR200828P00475000
CHTR200828P00480000
|
2 | 480.00 | 475.00 | 0.50 | 90.00 | 615.64 |
| 2020-08-24 | 2020-09-10 |
CHTR200918P00550000
CHTR200918P00555000
|
2 | 555.00 | 550.00 | 0.475 | 150.000 | 625.25 |
| 2020-09-11 | 2020-09-28 |
CHTR201009P00520000
CHTR201009P00530000
|
1 | 530.00 | 520.00 | 1.20 | 112.500 | 635.64 |
| 2020-09-28 | 2020-10-15 |
CHTR201023P00550000
CHTR201023P00555000
|
2 | 555.00 | 550.00 | 0.60 | 55.000 | 593.28 |
| 2020-10-15 | 2020-11-02 |
CHTR201113P00540000
CHTR201113P00550000
|
1 | 550.00 | 540.00 | 0.925 | -37.500 | 647.19 |
| 2020-11-02 | 2020-11-19 |
CHTR201127P00500000
CHTR201127P00505000
|
2 | 505.00 | 500.00 | 0.60 | 120.00 | 642.8 |
| 2020-12-08 | 2020-12-28 |
CHTR210108P00585000
CHTR210108P00590000
|
2 | 590.00 | 585.00 | 0.775 | 445.000 | 634.38 |
| 2020-12-30 | 2021-01-19 |
CHTR210129P00560000
CHTR210129P00570000
|
1 | 570.00 | 560.00 | 1.075 | 12.500 | 607.56 |
| 2021-01-22 | 2021-02-08 |
CHTR210219P00545000
CHTR210219P00550000
|
2 | 550.00 | 545.00 | 0.375 | 45.000 | 607.29 |
| 2021-02-10 | 2021-03-01 |
CHTR210312P00520000
CHTR210312P00530000
|
1 | 530.00 | 520.00 | 1.450 | 330.000 | 624.15 |
| 2021-03-02 | 2021-03-19 |
CHTR210401P00520000
CHTR210401P00530000
|
1 | 530.00 | 520.00 | 1.300 | 465.000 | 608.58 |
| 2021-03-24 | 2021-04-12 |
CHTR210423P00565000
CHTR210423P00570000
|
2 | 570.00 | 565.00 | 0.425 | 130.000 | 657.54 |
| 2021-04-12 | 2021-04-29 |
CHTR210507P00545000
CHTR210507P00550000
|
2 | 550.00 | 545.00 | 0.525 | 105.000 | 693.44 |
| 2021-05-14 | 2021-06-01 |
CHTR210611P00615000
CHTR210611P00620000
|
2 | 620.00 | 615.00 | 0.525 | 160.000 | 686.74 |
| 2021-06-02 | 2021-06-21 |
CHTR210702P00610000
CHTR210702P00615000
|
2 | 615.00 | 610.00 | 0.55 | -40.000 | 731.92 |
| 2021-07-19 | 2021-08-05 |
CHTR210813P00610000
CHTR210813P00620000
|
1 | 620.00 | 610.00 | 1.475 | 147.500 | 771.71 |
| 2021-08-13 | 2021-08-30 |
CHTR210910P00680000
CHTR210910P00690000
|
1 | 690.00 | 680.00 | 1.05 | 100.000 | 787.12 |
| 2021-08-31 | 2021-09-17 |
CHTR211001P00730000
CHTR211001P00740000
|
1 | 740.00 | 730.00 | 1.225 | -37.500 | 738.08 |
| 2021-09-22 | 2021-10-11 |
CHTR211022P00660000
CHTR211022P00670000
|
1 | 670.00 | 660.00 | 0.800 | -62.500 | 730.93 |
| 2021-10-29 | 2021-11-15 |
CHTR211126P00590000
CHTR211126P00600000
|
1 | 600.00 | 590.00 | 1.175 | 112.500 | 672.87 |
| 2021-11-16 | 2021-12-03 |
CHTR211217P00610000
CHTR211217P00615000
|
2 | 615.00 | 610.00 | 0.725 | -25.000 | 650 |
| 2021-12-08 | 2021-12-27 |
CHTR220107P00550000
CHTR220107P00560000
|
1 | 560.00 | 550.00 | 0.950 | -40.000 | 610.49 |
| 2021-12-27 | 2022-01-13 |
CHTR220121P00585000
CHTR220121P00590000
|
2 | 590.00 | 585.00 | 0.450 | 5.000 | 569.69 |
| 2022-01-20 | 2022-02-07 |
CHTR220218P00480000
CHTR220218P00490000
|
1 | 490.00 | 480.00 | 0.925 | 67.500 | 596.83 |
| 2022-02-14 | 2022-03-03 |
CHTR220311P00520000
CHTR220311P00530000
|
1 | 530.00 | 520.00 | 1.000 | -30.000 | 559.29 |
| 2022-03-31 | 2022-04-18 |
CHTR220429P00460000
CHTR220429P00470000
|
1 | 470.00 | 460.00 | 1.00 | 55.000 | 428.49 |
| 2022-05-02 | 2022-05-19 |
CHTR220527P00350000
CHTR220527P00360000
|
1 | 360.00 | 350.00 | 0.975 | 227.500 | 509.94 |
| 2022-05-24 | 2022-06-10 |
CHTR220624P00395000
CHTR220624P00400000
|
2 | 400.00 | 395.00 | 0.60 | 105.000 | 463.12 |
| 2022-06-13 | 2022-06-30 |
CHTR220708P00380000
CHTR220708P00385000
|
2 | 385.00 | 380.00 | 0.425 | 80.000 | 463.55 |
| 2022-07-13 | 2022-08-01 |
CHTR220812P00375000
CHTR220812P00380000
|
2 | 380.00 | 375.00 | 0.40 | 30.00 | 478.12 |
| 2022-08-10 | 2022-08-29 |
CHTR220909P00395000
CHTR220909P00400000
|
2 | 400.00 | 395.00 | 0.425 | -155.000 | 405.91 |
| 2022-09-12 | 2022-09-29 |
CHTR221007P00350000
CHTR221007P00355000
|
2 | 355.00 | 350.00 | 0.550 | -770.000 | 312.53 |
| 2022-09-29 | 2022-10-17 |
CHTR221028P00240000
CHTR221028P00250000
|
1 | 250.00 | 240.00 | 1.000 | 105.000 | 368.24 |
| 2022-10-18 | 2022-11-04 |
CHTR221118P00250000
CHTR221118P00260000
|
1 | 260.00 | 250.00 | 1.05 | 97.500 | 374.38 |
| 2022-11-11 | 2022-11-28 |
CHTR221209P00325000
CHTR221209P00330000
|
2 | 330.00 | 325.00 | 0.450 | 35.000 | 380.57 |
| 2022-12-07 | 2022-12-27 |
CHTR230106P00300000
CHTR230106P00305000
|
2 | 305.00 | 300.00 | 0.575 | 35.000 | 367.73 |
| 2023-01-03 | 2023-01-20 |
CHTR230203P00270000
CHTR230203P00275000
|
2 | 275.00 | 270.00 | 0.475 | 110.000 | 406.3 |
| 2023-01-20 | 2023-02-06 |
CHTR230217P00320000
CHTR230217P00330000
|
1 | 330.00 | 320.00 | 1.100 | 90.000 | 395.62 |
| 2023-02-06 | 2023-02-23 |
CHTR230303P00340000
CHTR230303P00345000
|
2 | 345.00 | 340.00 | 0.625 | 75.000 | 369.98 |
| 2023-03-02 | 2023-03-20 |
CHTR230331P00305000
CHTR230331P00310000
|
2 | 310.00 | 305.00 | 0.475 | 20.000 | 357.61 |
| 2023-03-23 | 2023-04-10 |
CHTR230421P00280000
CHTR230421P00285000
|
2 | 285.00 | 280.00 | 0.475 | 95.000 | 332.71 |
| 2023-04-11 | 2023-04-28 |
CHTR230512P00295000
CHTR230512P00300000
|
2 | 300.00 | 295.00 | 0.500 | 175.000 | 338.09 |
| 2023-05-18 | 2023-06-05 |
CHTR230616P00280000
CHTR230616P00290000
|
1 | 290.00 | 280.00 | 0.75 | 52.500 | 341.24 |
| 2023-06-06 | 2023-06-23 |
CHTR230707P00280000
CHTR230707P00285000
|
2 | 285.00 | 280.00 | 0.475 | 140.000 | 371.94 |
| 2023-07-10 | 2023-07-27 |
CHTR230804P00315000
CHTR230804P00320000
|
2 | 320.00 | 315.00 | 0.500 | 135.000 | 418.86 |
| 2023-07-27 | 2023-08-14 |
CHTR230825P00345000
CHTR230825P00350000
|
2 | 350.00 | 345.00 | 0.625 | 285.000 | 416.78 |
| 2023-08-14 | 2023-08-31 |
CHTR230908P00380000
CHTR230908P00385000
|
2 | 385.00 | 380.00 | 0.55 | 110.000 | 422.42 |
| 2023-09-26 | 2023-10-13 |
CHTR231027P00360000
CHTR231027P00365000
|
2 | 365.00 | 360.00 | 0.45 | 80.00 | 372 |
| 2023-10-27 | 2023-11-13 |
CHTR231124P00320000
CHTR231124P00325000
|
2 | 325.00 | 320.00 | 0.725 | 145.000 | 405.92 |
| 2023-11-24 | 2023-12-11 |
CHTR231222P00360000
CHTR231222P00365000
|
2 | 365.00 | 360.00 | 0.425 | -155.000 | 382.09 |
| 2023-12-12 | 2023-12-29 |
CHTR240112P00320000
CHTR240112P00325000
|
2 | 325.00 | 320.00 | 0.45 | 205.000 | 364.9 |
| 2024-01-11 | 2024-01-29 |
CHTR240209P00310000
CHTR240209P00315000
|
2 | 315.00 | 310.00 | 0.45 | 130.00 | 291.15 |
| 2024-01-30 | 2024-02-16 |
CHTR240301P00315000
CHTR240301P00320000
|
2 | 320.00 | 315.00 | 0.60 | -740.00 | 293.16 |
| 2024-03-27 | 2024-04-15 |
CHTR240426P00250000
CHTR240426P00255000
|
2 | 255.00 | 250.00 | 0.425 | -365.000 | 254.61 |
| 2024-04-15 | 2024-05-02 |
CHTR240510P00205000
CHTR240510P00210000
|
2 | 210.00 | 205.00 | 0.550 | 105.000 | 275.55 |
| 2024-06-03 | 2024-06-20 |
CHTR240628P00230000
CHTR240628P00235000
|
2 | 235.00 | 230.00 | 0.750 | 145.000 | 298.96 |
| 2024-06-27 | 2024-07-15 |
CHTR240726P00225000
CHTR240726P00230000
|
2 | 230.00 | 225.00 | 0.750 | 150.000 | 367.62 |
| 2024-07-18 | 2024-08-05 |
CHTR240816P00240000
CHTR240816P00250000
|
1 | 250.00 | 240.00 | 1.000 | -10.000 | 353.31 |
| 2024-08-09 | 2024-08-26 |
CHTR240906P00310000
CHTR240906P00315000
|
2 | 315.00 | 310.00 | 0.575 | 365.000 | 327.43 |
| 2024-08-30 | 2024-09-16 |
CHTR240927P00290000
CHTR240927P00295000
|
2 | 295.00 | 290.00 | 0.400 | 85.000 | 326.22 |
| 2024-10-23 | 2024-11-11 |
CHTR241122P00250000
CHTR241122P00255000
|
2 | 255.00 | 250.00 | 0.600 | 160.000 | 388.27 |
| 2024-11-14 | 2024-12-02 |
CHTR241213P00330000
CHTR241213P00335000
|
2 | 335.00 | 330.00 | 0.775 | 35.000 | 379.78 |
| 2025-01-08 | 2025-01-27 |
CHTR250207P00275000
CHTR250207P00280000
|
2 | 280.00 | 275.00 | 0.50 | 135.000 | 347.84 |
| 2025-02-11 | 2025-02-28 |
CHTR250314P00290000
CHTR250314P00295000
|
2 | 295.00 | 290.00 | 0.825 | 155.000 | 351.5 |
| 2025-03-17 | 2025-04-04 |
CHTR250417P00290000
CHTR250417P00300000
|
1 | 300.00 | 290.00 | 1.350 | 115.000 | 338.96 |
| 2025-04-07 | 2025-04-24 |
CHTR250502P00255000
CHTR250502P00260000
|
2 | 260.00 | 255.00 | 0.55 | 55.000 | 385 |
| 2025-04-24 | 2025-05-12 |
CHTR250523P00265000
CHTR250523P00270000
|
2 | 270.00 | 265.00 | 0.50 | 100.00 | 406.36 |
| 2025-05-15 | 2025-06-02 |
CHTR250613P00370000
CHTR250613P00375000
|
2 | 375.00 | 370.00 | 0.475 | 175.000 | 388.72 |
| 2025-06-04 | 2025-06-23 |
CHTR250703P00335000
CHTR250703P00340000
|
2 | 340.00 | 335.00 | 0.40 | 80.00 | 416.97 |
| 2025-07-07 | 2025-07-24 |
CHTR250801P00335000
CHTR250801P00340000
|
2 | 340.00 | 335.00 | 0.675 | -350.000 | 264.69 |
| 2025-07-30 | 2025-08-18 |
CHTR250829P00235000
CHTR250829P00240000
|
2 | 240.00 | 235.00 | 0.775 | 155.000 | 0 |